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Reliance Regular Savings Fund - Equity - D... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jan 2018 82.15 0.58
(0.71%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.77
Certificate of Deposits 2.80
Equity 96.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 157,371 305.83 8.69 13.12
Bombay Burmah Tea 1,237,057 210.62 5.98 -4.37
HDFC Bank Banks - Private Sector 970,000 181.62 5.16 3.33
Larsen & Toubro Engineering - Turnkey Services 1,050,000 132.12 3.75 19.07
Phoenix Mills Construction 2,000,000 125.39 3.56 6.63
St Bk of India Banks - Public Sector 4,001,011 123.99 3.52 20.55
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.42
Automobiles - LCVs / HCVs 0.76
Automobiles - Scooters And 3 - Wheelers 2.60
Banks - Private Sector 9.44
Banks - Public Sector 7.18
Cement - South India 2.19
Chemicals 1.52
Computers - Software - Large 5.05

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.64
Aditya Birla Cap 0.43
Bajaj Auto 2.60
BF Investment 0.33
Bombay Burmah 5.98
Canara Bank 1.69
CG Power & Indu. 1.86
Cummins India 1.02